Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10357.57 Day 19 Investment Company or Advisor E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36266.08 Day 19 Investment Company or Advisor E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32956.40 Day 19 Investment Company or Advisor E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22799.54 Day 19 Investment Company or Advisor E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13061.66 Day 19 Investment Company or Advisor E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20838.40 Day 19 Investment Company or Advisor IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14777.10 Day 19 Investment Company or Advisor IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26144.07 Day 19 Investment Company or Advisor IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17326.94 Day 19 Investment Company or Advisor IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16862.43 Day 19 Investment Company or Advisor IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10762.93 Day 19 Investment Company or Advisor IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42986.14 Day 19 Investment Company or Advisor L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25929.56 Day 19 Investment Company or Advisor L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 215.80 Day 19 Investment Company or Advisor L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26228.56 Day 19 Investment Company or Advisor L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25759.66 Day 19 Investment Company or Advisor L-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16199.88 Day 19 Investment Company or Advisor L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11374.09 Day 19 Investment Company or Advisor L-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4479.89 Day 19 Investment Company or Advisor LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35265.90 Day 19 Investment Company or Advisor LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27636.39 Day 19 Investment Company or Advisor N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29981.23 Day 19 Investment Company or Advisor N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 455.31 Day 19 Investment Company or Advisor N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41101.96 Day 19 Investment Company or Advisor N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16663.76 Day 19 Investment Company or Advisor N-7 Uninsured